Founded in 2016, Stephensons Rochford, classified under reg no. 09993943 is an active company. Currently registered at Monometer House SS9 2HL, Leigh On Sea the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Jane R. and William H.. In addition one secretary - Gary R. - is with the company. As of 27 April 2024, there was 1 ex director - Gary R.. There were no ex secretaries.
Office Address | Monometer House |
Office Address2 | Rectory Grove |
Town | Leigh On Sea |
Post code | SS9 2HL |
Country of origin | United Kingdom |
Registration Number | 09993943 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is William H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 87 943 | 90 378 | 95 037 | 118 826 | 86 199 | 97 235 |
Current Assets | 149 652 | 150 951 | 161 535 | 147 804 | 167 639 | 189 471 |
Debtors | 61 709 | 60 573 | 66 498 | 28 978 | 81 440 | 92 236 |
Other Debtors | 17 640 | 29 452 | 14 133 | 23 723 | ||
Other | ||||||
Average Number Employees During Period | 20 | 17 | 14 | 14 | 15 | 15 |
Creditors | 136 178 | 132 371 | 138 910 | 120 679 | 134 869 | 145 957 |
Net Current Assets Liabilities | 13 474 | 18 580 | 22 625 | 27 125 | 32 770 | 43 514 |
Other Creditors | 87 536 | 87 820 | 105 147 | 103 314 | 102 275 | 103 436 |
Other Taxation Social Security Payable | 48 378 | 44 144 | 33 492 | 17 008 | 32 323 | 42 220 |
Total Assets Less Current Liabilities | 13 474 | 18 580 | 22 625 | 27 125 | 32 770 | 43 514 |
Trade Creditors Trade Payables | 264 | 407 | 271 | 357 | 271 | 301 |
Trade Debtors Trade Receivables | 61 709 | 60 573 | 48 858 | -474 | 67 307 | 68 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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